GPT Analysis: Processed using chunking strategy: 6 chunks, 244 transactions; Date Gap Analysis: Found 3 gaps > 7 days: 08/21/2024 to 08/29/2024 (8 days), 10/11/2024 to 10/21/2024 (10 days), 04/11/2025 to 04/22/2025 (11 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | APPLE PAY Alfredos | APPLE | Unknown | 0.0% | GBP 140.47 | GBP 0.00 | GBP 140.47 | GBP 1773.75 | |
|
Client:
APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 140.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | DIRECT DEBIT Xero (AHMVD6YKQYZUXHHANY) | Xero | Computer costs | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 1754.55 | |
|
Client:
Xero
Category:
Computer costs
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | DIRECT DEBIT Paragon Bank (005278223 1) | Paragon Bank | Unknown | 0.0% | GBP 288.07 | GBP 0.00 | GBP 288.07 | GBP 1466.48 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 288.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | DIRECT DEBIT Paragon Bank (005275516 1) | Paragon Bank | Unknown | 0.0% | GBP 394.86 | GBP 0.00 | GBP 394.86 | GBP 1071.62 | |
|
Client:
Paragon Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 394.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-01 | FASTER PAYMENT Pad Enterprises Ltd (PAD Loan) | Pad Enterprises Ltd | Other Creditors - Third party | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2071.62 | |
|
Client:
Pad Enterprises Ltd
Category:
Other Creditors - Third party
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT The Mortgage Lender (M00136869102) | The Mortgage Lender | Mortgage - The Mortgage Lender - Warrington Road | 0.0% | GBP 176.65 | GBP 0.00 | GBP 176.65 | GBP 1894.97 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 176.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Fleet Mortgages (110008521301) | Fleet Mortgages | Professional fees | 0.0% | GBP 566.77 | GBP 0.00 | GBP 566.77 | GBP 1328.20 | |
|
Client:
Fleet Mortgages
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 566.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT Landbay Partners (10197938) | Landbay Partners | 3 Crofton Rd Mortgage - New | 0.0% | GBP 715.99 | GBP 0.00 | GBP 715.99 | GBP 612.21 | |
|
Client:
Landbay Partners
Category:
3 Crofton Rd Mortgage - New
VAT %:
0.0%
Net Amount:
GBP 715.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DIRECT DEBIT The Mortgage Lender (M00136740202) | The Mortgage Lender | Mortgage - The Mortgage Lender - Warrington Road | 0.0% | GBP 141.64 | GBP 0.00 | GBP 141.64 | GBP 470.57 | |
|
Client:
The Mortgage Lender
Category:
Mortgage - The Mortgage Lender - Warrington Road
VAT %:
0.0%
Net Amount:
GBP 141.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | FASTER PAYMENT TAYLOR SJ (HUISH) | TAYLOR | Sales | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 530.57 | |
|
Client:
TAYLOR
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | FASTER PAYMENT Laceys Yeovil Client Account (10 BEER STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 834.02 | GBP 0.00 | GBP 834.02 | GBP 1364.59 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 834.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FASTER PAYMENT Laceys Yeovil Client Account (145A HUISH) | CLIENT ACCOUNT | Sales | 0.0% | GBP 472.76 | GBP 0.00 | GBP 472.76 | GBP 1837.35 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 472.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FASTER PAYMENT Laceys Yeovil Client Account (145B HUISH) | CLIENT ACCOUNT | Sales | 0.0% | GBP 646.70 | GBP 0.00 | GBP 646.70 | GBP 2484.05 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 646.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 593.90 | GBP 0.00 | GBP 593.90 | GBP 3077.95 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 593.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | DIRECT DEBIT EE (Q57460311) | EE | Telephone | 0.0% | GBP 81.50 | GBP 0.00 | GBP 81.50 | GBP 2996.45 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 81.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | CONTACTLESS Northover Manor Hotel | Northover Manor Hotel | Travel | 0.0% | GBP 76.55 | GBP 0.00 | GBP 76.55 | GBP 2919.90 | |
|
Client:
Northover Manor Hotel
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 76.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | APPLE PAY RNAS YEOVILTON - CLOCK | APPLE PAY | Unknown | 0.0% | GBP 8.18 | GBP 0.00 | GBP 8.18 | GBP 2911.72 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | FASTER PAYMENT Laceys Yeovil Client Account (3 CROFTON ROAD) | CLIENT ACCOUNT | Sales | 0.0% | GBP 1025.80 | GBP 0.00 | GBP 1025.80 | GBP 3937.52 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1025.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | FASTER PAYMENT CLIENT ACCOUNT (72 GLEBE STREET) | CLIENT ACCOUNT | Sales | 0.0% | GBP 500.50 | GBP 0.00 | GBP 500.50 | GBP 4438.02 | |
|
Client:
CLIENT ACCOUNT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | DIRECT DEBIT iD Mobile (13573856/001) | iD Mobile | Telephone | 0.0% | GBP 48.09 | GBP 0.00 | GBP 48.09 | GBP 4389.93 | |
|
Client:
iD Mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.09
VAT Amount:
GBP 0.00
|
|||||||||